HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.62%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$550M
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
246
Reduced
595
Closed
55
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$67.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.1M |
| 3 |
Brandes US Value ETF
BUSA
|
$54.2M |
| 4 |
Congress SMid Growth ETF
CSMD
|
$47.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$18.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 5 |
Adobe
ADBE
|
$10.9M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$134B
| $10.9M | 0.21% |
189,078
-15,102
| -7% | -$871K |
|
127
Oracle
ORCL
$646B
| $10.8M | 0.21% |
86,122
-4,571
| -5% | -$574K |
|
128
Charles River Laboratories
CRL
$8.13B
| $10.8M | 0.21% |
39,737
-2,187
| -5% | -$593K |
|
129
Medtronic
MDT
$119B
| $10.7M | 0.21% |
123,107
-3,649
| -3% | -$318K |
|
130
Factset
FDS
$14.1B
| $10.7M | 0.21% |
23,536
-1,595
| -6% | -$725K |
|
131
Cooper Companies
COO
$13.7B
| $10.6M | 0.21% |
104,801
-7,295
| -7% | -$740K |
|
132
S&P Global
SPGI
$164B
| $10.6M | 0.21% |
24,847
-1,406
| -5% | -$598K |
|
133
Mettler-Toledo International
MTD
$26.8B
| $10.3M | 0.2% |
7,716
-1,484
| -16% | -$1.98M |
|
134
Valvoline
VVV
$4.93B
| $10.2M | 0.2% |
229,857
-13,815
| -6% | -$616K |
|
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.2M | 0.2% |
405,207
-754,412
| -65% | -$19M |
|
136
Sempra
SRE
$52.9B
| $10.1M | 0.2% |
141,194
-5,540
| -4% | -$398K |
|
137
Vulcan Materials
VMC
$38.7B
| $10M | 0.2% |
36,766
-2,699
| -7% | -$737K |
|
138
Prudential Financial
PRU
$37.3B
| $9.68M | 0.19% |
82,426
-4,823
| -6% | -$566K |
|
139
Cisco
CSCO
$264B
| $9.52M | 0.19% |
190,806
-102,115
| -35% | -$5.1M |
|
140
Travelers Companies
TRV
$62.1B
| $9.48M | 0.18% |
41,202
-1,841
| -4% | -$424K |
|
141
ResMed
RMD
$40.3B
| $9.43M | 0.18% |
47,608
-2,340
| -5% | -$463K |
|
142
AbbVie
ABBV
$374B
| $9.39M | 0.18% |
51,577
-3,384
| -6% | -$616K |
|
143
Brown & Brown
BRO
$31.2B
| $9.39M | 0.18% |
107,282
-5,180
| -5% | -$453K |
|
144
Blackrock
BLK
$170B
| $9.33M | 0.18% |
11,186
-924
| -8% | -$770K |
|
145
ASML
ASML
$304B
| $9.26M | 0.18% |
9,540
-424
| -4% | -$411K |
|
146
Fabrinet
FN
$13.1B
| $9.2M | 0.18% |
48,669
-2,822
| -5% | -$533K |
|
147
Enbridge
ENB
$105B
| $9.18M | 0.18% |
253,770
-13,886
| -5% | -$502K |
|
148
United Parcel Service
UPS
$71.9B
| $9.18M | 0.18% |
61,762
-4,055
| -6% | -$603K |
|
149
Dow Inc
DOW
$17.1B
| $9.14M | 0.18% |
157,684
-7,040
| -4% | -$408K |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.01M | 0.18% |
86,611
-2,277
| -3% | -$237K |
|